AB High Income Fund Class I (AGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
AGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Jul 11, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.14% |
| Jul 10, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Jul 9, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |
| Jul 8, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.14% |
| Jul 7, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Jul 3, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |
| Jul 2, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Jul 1, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.14% |
| Jun 30, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Jun 27, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Jun 26, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.14% |
| Jun 25, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jun 24, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
| Jun 23, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.14% |
| Jun 20, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 18, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 17, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 16, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Jun 13, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.29% |
| Jun 12, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Jun 11, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.14% |
| Jun 10, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 9, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 6, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 5, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 4, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Jun 3, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.14% |
| Jun 2, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| May 30, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| May 29, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| May 28, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.14% |
| May 27, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.29% |
| May 23, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| May 22, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.14% |
| May 21, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.29% |
| May 20, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| May 19, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| May 16, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.14% |
| May 15, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.29% |
| May 14, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| May 13, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| May 12, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.72% |
| May 9, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| May 8, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| May 7, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
| May 6, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| May 5, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.14% |
| May 2, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
| May 1, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |